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LFG
Lockerman Financial Group Portfolio holdings
AUM
$65.4M
Turnover
17.53%
1-Year Est. Return
19.35%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
+19.35%
3 Year Est. Return
+62.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.6M
AUM Growth
+$3.43M
(+6.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
39.63%
Holding
91
New
9
Increased
45
Reduced
28
Closed
4
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Fixed Income Sector Rotation ETF
FISR
|
+$825K |
| 2 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$493K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 4 |
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$379K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$430K |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$292K |
| 4 |
iShares HYG Premium Income+ ETF
HYGW
|
+$237K |
| 5 |
AbbVie
ABBV
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.58% |
| 2 | Healthcare | 4.67% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 1.15% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $245K | 0.44% |
3,822
-366
| -9% | -$24.2K |
2022 Q1
16 quarters
|
|
77
iShares MBS ETF
MBB
$35.9B
| $240K | 0.43% |
+2,532
| New | +$242K |
2026 Q1
0 quarters
|
|
78
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.13B
| $238K | 0.43% |
+7,265
| New | +$253K |
2026 Q1
0 quarters
|
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $237K | 0.43% |
2,981
+397
| +15% | +$31.9K |
2024 Q1
8 quarters
|
|
80
Eli Lilly
LLY
$1.12T
| $228K | 0.41% |
248
-1
| -0.4% | -$1.01K |
2022 Q1
16 quarters
|
|
81
BlackRock Large Cap Core ETF
BLCR
$9.61B
| $228K | 0.41% |
+5,552
| New | +$238K |
2026 Q1
0 quarters
|
|
82
Vanguard Total Bond Market
BND
$163B
| $215K | 0.39% |
2,921
-71
| -2% | -$5.27K |
2021 Q4
17 quarters
|
|
83
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $213K | 0.38% |
665
-21
| -3% | -$7.05K |
2025 Q2
3 quarters
|
|
84
Novo Nordisk
NVO
$173B
| $209K | 0.38% |
5,692
-283
| -5% | -$13.4K |
2025 Q2
3 quarters
|
|
85
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $207K | 0.37% |
+4,132
| New | +$208K |
2026 Q1
0 quarters
|
|
86
Russell Investments Global Equity ETF
RGLO
$360M
| $207K | 0.37% |
7,135
| – | – |
2025 Q3
2 quarters
|
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $203K | 0.37% |
+2,216
| New | +$203K |
2026 Q1
0 quarters
|
|
|
88
AbbVie
ABBV
$501B
| – | – |
-899
| Closed | -$205K | – |
|
|
89
iShares HYG Premium Income+ ETF
HYGW
$110M
| – | – |
-7,942
| Closed | -$237K | – |
|
90
Nuveen ESG Emerging Markets Equity ETF
NUEM
$463M
| – | – |
-5,729
| Closed | -$204K | – |
|
|
91
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-1,253
| Closed | -$430K | – |
|
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Lockerman Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Lockerman Financial Group held 91 positions worth $55.6M, up 6.6% from $52.1M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Lockerman Financial Group deployed $3.84M of net new capital in Q1 2026, opening 9 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $556K trimmed.
- Lockerman Financial Group's largest Q1 2026 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 21,817 shares worth $485K.
- Lockerman Financial Group added most to State Street Fixed Income Sector Rotation ETF in Q1 2026, an estimated $825K increase.
- Lockerman Financial Group's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $556K.
- Lockerman Financial Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $430K.
- Lockerman Financial Group's ten largest holdings make up 40% of its $55.6M portfolio in Q1 2026.
- Lockerman Financial Group opened 9 new positions and closed 4 in Q1 2026.
- Lockerman Financial Group's portfolio value rose 6.6% quarter-over-quarter to $55.6M.
Based on Lockerman Financial Group's 13F filing for Q1 2026, filed 14 Apr 2026.